Horizon Securities Co Ltd (6015) — Strategic Asset Allocation Index

Latest as of March 2023: 9.1%

Horizon Securities Co Ltd (6015) has a Strategic Asset Allocation Index of 9.1% as of March 2023. Strategic assets (PP&E of NT$419.44 Million plus long-term investments of NT$-) total NT$419.44 Million, measured against net assets of NT$4.59 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Horizon Securities Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

SAAI

9.1%
Strategic Assets / Net Assets

Strategic Assets

NT$419.44 Million
PP&E + LT Investments

PP&E

NT$419.44 Million
TWD

Net Assets

NT$4.59 Billion
TWD

Horizon Securities Co Ltd Strategic Asset Allocation Index (2015–2022)

This chart shows how Horizon Securities Co Ltd's Strategic Asset Allocation Index has evolved across 8 annual periods from 2015 to 2022. As of March 2023, the index stands at 9.1%, representing strategic assets of NT$419.44 Million against net assets of NT$4.59 Billion TWD. For live market cap and overall valuation, see Horizon Securities Co Ltd market cap and net worth.

Annual Strategic Asset Allocation Index for Horizon Securities Co Ltd (2015–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Horizon Securities Co Ltd from 2015 to 2022, covering 8 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See net assets of Horizon Securities Co Ltd for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (TWD) PP&E LT Investments Net Assets Change (pp)
2022 4.7% NT$214.71 Million NT$214.71 Million NT$- NT$4.53 Billion ▲ +2.2 pp
2021 2.6% NT$136.34 Million NT$136.34 Million NT$- NT$5.33 Billion ▼ -1.5 pp
2020 4.0% NT$167.82 Million NT$167.82 Million NT$- NT$4.16 Billion ▼ -10.7 pp
2019 14.7% NT$575.11 Million NT$192.51 Million NT$382.59 Million NT$3.90 Billion ▲ +4.2 pp
2018 10.5% NT$405.22 Million NT$44.76 Million NT$360.46 Million NT$3.85 Billion ▼ -0.7 pp
2017 11.2% NT$496.46 Million NT$40.82 Million NT$455.64 Million NT$4.42 Billion ▲ +1.6 pp
2016 9.6% NT$422.21 Million NT$27.37 Million NT$394.84 Million NT$4.38 Billion ▲ +2.2 pp
2015 7.5% NT$358.39 Million NT$36.70 Million NT$321.69 Million NT$4.79 Billion
pp = percentage points